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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+12.43%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,788
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$38.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.2M |
| 3 |
US Bancorp
USB
|
+$14M |
| 4 |
Best Buy
BBY
|
+$11.8M |
| 5 |
Tennant Co
TNC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$29.4B
| $3.92M | 0.01% |
12,988
+1,263
| +11% | +$368K |
|
552
ORIX
IX
$44B
| $3.92M | 0.01% |
273,050
-117,040
| -30% | -$1.73M |
|
553
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.92M | 0.01% |
78,120
-23,106
| -23% | -$1.13M |
|
554
Equinix
EQIX
$107B
| $3.88M | 0.01% |
8,556
+753
| +10% | +$307K |
|
555
RBC Bearings
RBC
$18.8B
| $3.88M | 0.01% |
30,479
+1,591
| +6% | +$214K |
|
556
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.86M | 0.01% |
64,366
+49,197
| +324% | +$2.95M |
|
557
Associated Banc-Corp
ASB
$5.81B
| $3.85M | 0.01% |
180,484
-81
| -0% | -$1.78K |
|
558
Gorman-Rupp
GRC
$2.16B
| $3.85M | 0.01% |
113,424
-8,492
| -7% | -$286K |
|
559
Genuine Parts
GPC
$17.1B
| $3.82M | 0.01% |
34,106
-190
| -0.6% | -$19.7K |
|
560
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.78M | 0.01% |
63,493
+4,452
| +8% | +$256K |
|
561
Fomento Económico Mexicano
FMX
$43.3B
| $3.76M | 0.01% |
40,700
+3,547
| +10% | +$324K |
|
562
Unum
UNM
$13.8B
| $3.75M | 0.01% |
110,937
-4,306
| -4% | -$150K |
|
563
Philips
PHG
$25.4B
| $3.73M | 0.01% |
117,552
-78,784
| -40% | -$2.35M |
|
564
Principal Financial Group
PFG
$23.6B
| $3.72M | 0.01% |
74,059
+5,266
| +8% | +$261K |
|
|
IBDQ
565
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.7M | 0.01% |
148,782
+6,192
| +4% | +$151K |
|
566
APA Corp
APA
$12.8B
| $3.7M | 0.01% |
106,687
-3,321
| -3% | -$108K |
|
567
Scotiabank
BNS
$106B
| $3.66M | 0.01% |
68,717
-4,573
| -6% | -$251K |
|
568
Granite Construction
GVA
$5.45B
| $3.61M | 0.01% |
83,748
+9,105
| +12% | +$406K |
|
569
Texas Roadhouse
TXRH
$12.7B
| $3.6M | 0.01% |
57,908
-685
| -1% | -$42.9K |
|
570
Charles River Laboratories
CRL
$10.9B
| $3.59M | 0.01% |
24,682
-1,681
| -6% | -$221K |
|
571
Applied Industrial Technologies
AIT
$12.8B
| $3.56M | 0.01% |
59,802
+613
| +1% | +$35.5K |
|
572
iShares Agency Bond ETF
AGZ
$553M
| $3.54M | 0.01% |
31,221
-4,287
| -12% | -$482K |
|
573
TE Connectivity
TEL
$58.8B
| $3.52M | 0.01% |
43,637
-11,413
| -21% | -$921K |
|
574
Shopify
SHOP
$148B
| $3.52M | 0.01% |
170,470
+20,170
| +13% | +$356K |
|
575
CDW
CDW
$17.1B
| $3.5M | 0.01% |
36,296
-2,821
| -7% | -$252K |
|
Similar funds
US Bancorp's Q1 2019 Portfolio in Review
As of Q1 2019, US Bancorp held 3,788 positions worth $34.6B, up 12% from $31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q1 2019 filing shows 140 new, 1,198 increased, 1,442 reduced and 168 closed positions. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 47,937 shares worth $1.2M. The largest sale was 3M, an estimated $38.7M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- US Bancorp's largest Q1 2019 buy was First Trust Emerging Markets AlphaDEX Fund: 47,937 shares worth $1.2M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $55.4M increase.
- US Bancorp's biggest Q1 2019 reduction was 3M, cutting an estimated $38.7M.
- US Bancorp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.87M.
- US Bancorp's ten largest holdings make up 22% of its $34.6B portfolio in Q1 2019.
- US Bancorp opened 140 new positions and closed 168 in Q1 2019.
- US Bancorp's portfolio value rose 12% quarter-over-quarter to $34.6B.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.